Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
IMCV
274
HOLDINGS
19%
ALSO IN SMOT
SMOT
111
HOLDINGS
45%
ALSO IN IMCV
SECTOR DRIFT (IMCV minus SMOT)
OVERLAPPING HOLDINGS
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| Company | Weight in IMCV |
Weight in SMOT |
Overlap | |
|---|---|---|---|---|
 |
ELEVANCE HEALTH INC | 1.2% | 1.3% | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.1% | 1.3% | 1.1% |
|
CIGNA CORPORATION | 1.0% | 1.3% | 1.0% |
|
DEVON ENERGY CORPORATION | 0.7% | 1.4% | 0.7% |
|
BECTON DICKINSON AND CO | 0.7% | 1.5% | 0.7% |
IMCV Overweight Relative to SMOT
|
VALERO ENERGY CORP | 1.6% |
|
AUTOMATIC DATA PROCESSING | 1.5% |
|
PHILLIPS 66 | 1.5% |
|
PNC FINANCIAL SERVICES GROUP | 1.3% |
|
3M CO | 1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | 1.2% |
|
REGENERON PHARMACEUTICALS | 1.1% |
|
SCHLUMBERGER LTD | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.1% |
IMCV Underweight Relative to SMOT
 |
CNH INDUSTRIAL NV | -1.4% |
|
AMCOR PLC | -1.4% |
|
ACUITY BRANDS INC | -1.4% |
|
ESTEE LAUDER COMPANIES-CL A | -1.4% |
|
CELANESE CORP-SERIES A | -1.4% |
|
BLOCK INC. | -1.4% |
|
MASCO CORP | -1.3% |
|
BROWN-FORMAN CORP-CLASS B | -1.3% |
|
LITHIA MOTORS INC-CL A | -1.3% |
|
BIOMARIN PHARMACEUTICAL INC | -1.3% |